| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.45 | 0.19 | 0.25 | 0.15 | -0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.45 | 0.19 | 0.25 | 0.15 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.45 | 0.19 | 0.25 | 0.15 | -0.03 |
| 每股净资产BPS(元) | 3.60 | 3.86 | 3.60 | 3.41 | 3.38 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.20 | -0.25 | -0.04 | -0.36 | -0.15 |
| 每股营业收入(元) | 0.70 | 3.17 | 1.36 | 1.84 | 0.76 | 0.12 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 11.54 | 5.29 | 7.32 | 4.39 | -0.86 |
| 净资产收益率 - 加权(%) | 1.10 | - | 5.43 | 7.16 | 4.28 | -0.86 |
| 净资产收益率 - 平均(%) | 1.14 | 12.25 | 5.43 | 7.37 | 4.40 | -0.86 |
| 净资产收益率 - 扣除(%) | 1.12 | 11.88 | 5.27 | 6.51 | 4.38 | -0.86 |
| 总资产净利率 - 平均(%) | 0.90 | 9.17 | 3.87 | 5.65 | 3.66 | -0.73 |
| 总资产报酬率ROA(%) | 0.58 | 13.45 | 4.35 | 3.34 | 3.77 | -0.66 |
| 投入资本回报率ROIC(%) | 1.15 | 12.04 | 5.27 | 7.34 | 4.38 | -0.88 |
| 销售毛利率(%) | 43.42 | 43.59 | 46.58 | 47.78 | 47.39 | 25.68 |
| 销售净利率(%) | 6.12 | 14.07 | 13.98 | 13.56 | 19.51 | -25.04 |
| 资产负债率(%) | 19.45 | 23.09 | 29.90 | 27.28 | 14.91 | 13.01 |
| 资产周转率(倍) | 0.15 | 0.65 | 0.28 | 0.42 | 0.19 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.99 | 74.93 | 53.25 | 89.76 | 90.13 | 305.99 |
| 营业利润同比增长率(%) | -87.91 | 332.76 | 39.86 | -78.80 | -34.29 | -399.71 |
| 营业收入同比增长率(%) | -48.92 | 71.87 | 79.14 | -20.26 | -20.65 | 916.52 |
| 利润总额同比增长率(%) | -87.78 | 336.75 | 39.21 | -78.27 | -32.51 | -408.94 |
| 归属母公司股东的净利润同比增长率(%) | -77.65 | 78.32 | 28.36 | -57.06 | -25.36 | -128.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.82 | 106.39 | 28.48 | -59.61 | -19.24 | -126.86 |
| 总资产同比增长率(%) | -12.99 | 6.94 | 29.49 | 13.14 | -7.66 | - |
| 总负债同比增长率(%) | -43.40 | -9.47 | 159.61 | 63.06 | -55.76 | - |
| 净资产同比增长率(%) | -0.02 | 13.10 | 6.69 | 1.48 | 14.07 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 34,247,143.30 | 155,803,129.45 | 67,041,712.30 | 90,653,811.58 | 37,424,137.47 | 5,743,611.20 |
| 营业总成本(元) | 33,305,905.04 | 108,707,228.64 | 45,514,603.05 | 65,163,334.73 | 26,802,370.88 | 7,887,257.28 |
| 营业收入(元) | 34,247,143.30 | 155,803,129.45 | 67,041,712.30 | 90,653,811.58 | 37,424,137.47 | 5,743,611.20 |
| 营业利润(元) | 1,279,719.21 | 31,441,548.05 | 10,588,210.95 | 7,265,329.96 | 7,570,661.82 | -1,297,911.80 |
| 利润总额(元) | 1,286,778.77 | 31,949,733.77 | 10,531,818.99 | 7,315,296.33 | 7,565,580.71 | -1,297,911.46 |
| 净利润(元) | 2,094,730.47 | 21,921,799.50 | 9,372,600.49 | 12,293,380.91 | 7,301,713.69 | -1,438,154.84 |
| 归属母公司股东的净利润(元) | 2,094,730.47 | 21,921,799.50 | 9,372,600.49 | 12,293,380.91 | 7,301,713.69 | -1,438,154.84 |
| 非经常性损益(元) | 115,787.94 | -646,589.85 | 27,910.28 | 1,358,413.40 | 28,646.15 | 3,619.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,978,942.53 | 22,568,389.35 | 9,344,690.21 | 10,934,967.51 | 7,273,067.54 | -1,441,773.89 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 190,814,529.54 | 215,936,890.66 | 216,022,328.49 | 195,653,626.87 | 170,681,989.91 | 168,648,852.73 |
| 固定资产(元) | 11,809,639.54 | 12,260,170.03 | 12,738,046.34 | 13,066,277.18 | 12,758,057.06 | 12,986,688.02 |
| 资产总计(元) | 220,107,400.19 | 247,003,752.03 | 252,966,913.50 | 230,967,130.35 | 195,350,288.42 | 192,349,287.91 |
| 流动负债(元) | 42,784,087.36 | 57,014,149.57 | 75,589,051.90 | 62,960,346.95 | 29,133,877.46 | 25,031,761.48 |
| 非流动负债(元) | 25,657.47 | 26,677.57 | 46,340.65 | 47,862.94 | - | - |
| 负债合计(元) | 42,809,744.83 | 57,040,827.14 | 75,635,392.55 | 63,008,209.89 | 29,133,877.46 | 25,031,761.48 |
| 股东权益(元) | 177,297,655.36 | 189,962,924.89 | 177,331,520.95 | 167,958,920.46 | 166,216,410.96 | 167,317,526.43 |
| 归属母公司股东的权益(元) | 177,297,655.36 | 189,962,924.89 | 177,331,520.95 | 167,958,920.46 | 166,216,410.96 | 167,317,526.43 |
| 资本公积(元) | 49,444,653.26 | 49,444,653.26 | 49,362,448.33 | 49,362,448.33 | 49,362,448.33 | 49,362,448.33 |
| 盈余公积(元) | 10,346,806.48 | 10,346,806.48 | 10,012,228.49 | 10,012,228.49 | 8,858,154.34 | 8,858,154.34 |
| 未分配利润(元) | 68,306,195.62 | 80,971,465.15 | 68,756,844.13 | 59,384,243.64 | 58,795,808.29 | 59,896,923.76 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 61,642,325.46 | 116,748,764.96 | 35,698,100.65 | 81,368,437.94 | 33,729,831.06 | 17,574,792.93 |
| 经营活动产生的现金净流量(元) | 6,651,653.89 | 9,740,009.53 | -12,198,934.09 | -2,208,524.22 | -17,570,103.23 | -7,237,811.92 |
| 购建固定无形长期资产支付的现金(元) | 25,150.00 | 178,342.35 | 14,123.90 | 126,740.66 | 193.02 | 148,209.11 |
| 投资活动产生的现金净流量(元) | -25,150.00 | -178,222.35 | -14,123.90 | 8,184,031.05 | 15,003,296.79 | 14,855,280.70 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,397,497.51 | 8,932,980.93 | 9,999,960.00 | -9,840,984.00 | -9,840,984.00 | - |
| 现金及现金等价物净增加(元) | -17,770,993.62 | 18,494,768.11 | -2,213,097.99 | -3,865,477.17 | -12,407,790.44 | 7,617,468.78 |
| 期末现金及现金等价物余额(元) | 17,221,990.81 | 34,992,984.43 | 14,285,118.33 | 16,498,216.32 | 8,099,377.61 | 16,693,616.63 |
| 折旧与摊销(元) | 591,048.75 | 1,218,850.63 | 555,290.57 | 1,140,130.04 | 592,447.58 | 283,040.47 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-20 | 2022-08-16 | 2022-05-09 |
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